Company data from Slovak public registers
Company financial profile・Company ID 36670383・Námestie 1. mája 3, 08001 Prešov・Founded 2006
Turnover 2016
24 K €
−88 %Profit 2016
−31 K €
+11 %Assets
27 K €
−78 %Equity
−187 K €
−38 %Debt ratio
802.4 %
+588 ppGross margin
-153.1 %
−140 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.7 %
−114 ppProfit / revenue
ROA
-118.0 %
−88 ppReturn on assets
ROE
16.8 %
−9.4 ppReturn on equity
Current ratio
0.17
−69 %Current assets / current liabilities
Earnings before tax
−31 K €
+10 %Profit + income tax
Effective tax
-1.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−132 K €
−63 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 185 K € | 196 K € | 16 K € |
| Value added | −52 K € | −25 K € | −25 K € |
| Operating revenue | 195 K € | 209 K € | 24 K € |
| Profit after tax | −61 K € | −35 K € | −31 K € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 119 K € | 27 K € |
| Non-current assets | 39 K € | 24 K € | 0 € |
| Property, plant and equipment | 39 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 129 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 93 K € | 27 K € |
| Inventory | 22 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,563 € | 48 K € | 14 € |
| Accruals and deferrals | 83 € | 1,136 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 119 K € | 27 K € |
| Equity | −103 K € | −136 K € | −187 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 651 € | 651 € | 651 € |
| Profit/loss of previous years | −49 K € | −108 K € | −163 K € |
| Profit/loss for the accounting period after tax | −61 K € | −35 K € | −31 K € |
| Liabilities | 180 K € | 254 K € | 214 K € |
| Non-current liabilities | 40 € | 60 € | 61 € |
| Current liabilities | 98 K € | 174 K € | 159 K € |
| Short-term financial assistance | 80 K € | 80 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,199 € | 0 € | 0 € |
| Provisions | 314 € | 68 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Address Korabinského 6657/44, 08006 Ľubotice, Slovenská republika
Address Korabinského 44, 08006 Ľubotice, Slovenská republika
Registered in Business Register
3 entries from the business register
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